| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 314,083 | 42,791,256 | +42,477,173 | 0.01 | 0.69 | +0.68 | buy |
| Artisan Partners Limited Partnership | 91,773,294 | 101,681,755 | +9,908,461 | 0.61 | 0.65 | +0.03 | buy |
| Capital International Investors | 8,351,462 | 8,963,286 | +611,824 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 398,622 | 571,282 | +172,660 | 0.47 | 0.59 | +0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 483,342 | 538,308 | +54,966 | 0.08 | 0.09 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 502,050 | 540,435 | +38,385 | 0.90 | 0.89 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 45,405 | 75,865 | +30,460 | 0.03 | 0.05 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,109 | 53,109 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 99,491 | 124,670 | +25,179 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 136,692 | 157,453 | +20,761 | 0.03 | 0.03 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 901,357 | 913,075 | +11,718 | 0.18 | 0.16 | -0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 32,165 | 42,469 | +10,304 | 0.01 | 0.02 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 113,719 | 123,827 | +10,108 | 0.01 | 0.01 | -0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 237,071 | 246,831 | +9,760 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 45,691 | 54,957 | +9,266 | 0.00 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 59,540 | 66,440 | +6,900 | 0.06 | 0.06 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 16,408 | 22,236 | +5,828 | 0.01 | 0.01 | +0.00 | buy |
| Five Oceans Advisors | 14,159 | 19,736 | +5,577 | 0.04 | 0.05 | +0.01 | buy |
| TSP Capital Management Group, LLC | 2,240,627 | 2,246,017 | +5,390 | 3.36 | 3.24 | -0.12 | buy |
| MISSION WEALTH MANAGEMENT, LP | 55,786 | 61,003 | +5,217 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 31,605 | 36,624 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 16,062 | 20,925 | +4,863 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 63,895 | 68,152 | +4,257 | 0.15 | 0.16 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 69,573 | 73,209 | +3,636 | 0.06 | 0.06 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 292,398 | 295,047 | +2,649 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,171 | 12,695 | +2,524 | 0.02 | 0.02 | +0.00 | buy |
| Optas, LLC | 10,382 | 12,278 | +1,896 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 30,981 | 32,304 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 66,412 | 67,512 | +1,100 | 0.04 | 0.04 | -0.00 | buy |
| IHT Wealth Management, LLC | 13,676 | 14,719 | +1,043 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 11,453 | 12,353 | +900 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 10,110 | 10,915 | +805 | 0.02 | 0.02 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,362 | 2,050 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Financial Network Corp | 10,259 | 10,579 | +320 | 0.04 | 0.04 | +0.00 | buy |
| Abacus Planning Group, Inc. | 13,700 | 13,928 | +228 | 0.01 | 0.01 | -0.00 | buy |
| Glassman Wealth Services | 3,220 | 3,424 | +204 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 29,419 | 29,620 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Avestar Capital, LLC | 40,507 | 40,653 | +146 | 0.03 | 0.02 | -0.01 | buy |
| PSI Advisors, LLC | 1,000 | 1,132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 7 | 126 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 10,447 | 10,562 | +115 | 0.01 | 0.00 | -0.00 | buy |
| MOTCO | 1,600 | 1,700 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 12,475 | 12,552 | +77 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Financial Advisory LLC | 14,533 | 14,606 | +73 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 10,384 | 10,437 | +53 | 0.03 | 0.02 | -0.00 | buy |
| Csenge Advisory Group | 14,239 | 14,290 | +51 | 0.00 | 0.00 | -0.00 | buy |
| BAHL & GAYNOR INC | 21,900 | 21,950 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 1,510 | 1,557 | +47 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 3,086 | 3,133 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 16,102 | 16,132 | +30 | 0.01 | 0.00 | -0.01 | buy |
| Front Row Advisors LLC | 323 | 345 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 231 | 239 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 54 | 59 | +5 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,450 | 12,453 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Aspire Private Capital, LLC | 504 | 506 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 219 | 220 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Financial Freedom, LLC | 162 | 163 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 2,504 | 2,500 | -4 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 15,543 | 15,533 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 2,161 | 2,147 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 33,910 | 33,889 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 1,041 | 1,013 | -28 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,093 | 23,050 | -43 | 0.01 | 0.01 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,284 | 2,231 | -53 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 272 | 161 | -111 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 1,007 | 862 | -145 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 2,100 | 1,800 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 139,895 | 139,577 | -318 | 0.01 | 0.01 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 16,142 | 15,817 | -325 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 28,695 | 28,323 | -372 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 24,765 | 24,348 | -417 | 0.02 | 0.02 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 13,722 | 13,257 | -465 | 0.02 | 0.01 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 13,375 | 12,875 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 30,327 | 29,777 | -550 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Wealth, LLC | 58,477 | 57,902 | -575 | 0.01 | 0.01 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 6,831 | 6,249 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 360,184 | 359,581 | -603 | 0.03 | 0.03 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 874 | 249 | -625 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 32,071 | 31,235 | -836 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 56,857 | 55,891 | -966 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 17,996 | 16,996 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,064 | 40 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 55,593 | 54,401 | -1,192 | 0.02 | 0.02 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 4,217 | 3,007 | -1,210 | 0.01 | 0.01 | -0.00 | sell |
| CreativeOne Wealth, LLC | 11,810 | 10,525 | -1,285 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 26,202 | 24,711 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 154,024 | 152,524 | -1,500 | 0.33 | 0.31 | -0.02 | sell |
| Northern Financial Advisors Inc | 20,531 | 18,991 | -1,540 | 0.08 | 0.07 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 64,802 | 63,123 | -1,679 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 18,655 | 16,908 | -1,747 | 0.01 | 0.01 | -0.00 | sell |
| Blue Trust, Inc. | 10,403 | 8,232 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 38,387 | 35,977 | -2,410 | 0.03 | 0.03 | -0.00 | sell |
| MAI Capital Management | 34,464 | 31,720 | -2,744 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 31,519 | 28,402 | -3,117 | 0.02 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 80,328 | 75,842 | -4,486 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS | 5,862 | 1,093 | -4,769 | 0.00 | 0.00 | -0.00 | sell |
| Lesa Sroufe & Co | 417,172 | 411,983 | -5,189 | 1.85 | 1.65 | -0.20 | sell |
| Capital Asset Advisory Services LLC | 25,103 | 19,254 | -5,849 | 0.01 | 0.00 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 30,160 | 23,950 | -6,210 | 0.01 | 0.01 | -0.00 | sell |